HWBK operating cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Hawthorn Bancshares Inc Operating Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (USD)
Jun 30, 2026	33,577,000
Mar 31, 2026	29,156,000
Dec 31, 2025	26,919,000
Sep 30, 2025	13,715,000
Jun 30, 2025	22,547,000
Mar 31, 2025	25,724,000
Dec 31, 2024	25,593,000
Sep 30, 2024	28,945,000
Jun 30, 2024	24,354,000
Mar 31, 2024	19,816,000
Dec 31, 2023	17,609,000
Sep 30, 2023	18,445,000
Jun 30, 2023	21,567,000
Mar 31, 2023	19,268,000
Dec 31, 2022	20,279,000
Sep 30, 2022	25,256,000
Jun 30, 2022	24,122,000
Mar 31, 2022	31,462,000
Dec 31, 2021	30,612,000
Sep 30, 2021	29,783,000
Jun 30, 2021	32,442,000
Mar 31, 2021	24,250,000
Dec 31, 2020	20,151,000
Sep 30, 2020	17,861,000
Jun 30, 2020	10,531,000
Mar 31, 2020	14,898,000
Dec 31, 2019	19,091,000
Sep 30, 2019	16,161,000
Jun 30, 2019	19,078,000
Mar 31, 2019	17,615,000
Dec 31, 2018	16,302,000
Sep 30, 2018	15,110,000
Jun 30, 2018	13,821,000
Mar 31, 2018	12,774,000
Dec 31, 2017	12,479,000
Sep 30, 2017	13,034,000
Jun 30, 2017	13,843,000
Mar 31, 2017	11,984,000
Dec 31, 2016	13,531,000
Sep 30, 2016	10,892,000
Jun 30, 2016	11,447,000
Mar 31, 2016	15,307,000
Dec 31, 2015	13,342,000
Sep 30, 2015	15,269,000
Jun 30, 2015	12,782,000
Mar 31, 2015	10,242,000
Dec 31, 2014	13,554,000
Sep 30, 2014	14,530,000
Jun 30, 2014	15,319,000
Mar 31, 2014	18,850,000
Dec 31, 2013	20,248,000
Sep 30, 2013	17,891,000
Jun 30, 2013	16,854,000
Mar 31, 2013	15,912,000
Dec 31, 2012	14,876,000
Sep 30, 2012	19,392,894
Jun 30, 2012	21,764,706
Mar 31, 2012	21,852,546
Dec 31, 2011	20,831,894
Sep 30, 2011	24,310,849
Jun 30, 2011	19,234,791
Mar 31, 2011	20,170,445
Dec 31, 2010	21,456,213
Sep 30, 2010	7,887,218
Jun 30, 2010	10,844,992
Mar 31, 2010	9,605,006
Dec 31, 2009	9,751,155
Sep 30, 2009	14,016,553
Jun 30, 2009	15,353,826
Mar 31, 2009	12,886,898
Dec 31, 2008	11,526,444
Sep 30, 2008	12,618,086
Jun 30, 2008	12,817,520
Mar 31, 2008	13,564,835
Dec 31, 2007	13,387,538
Sep 30, 2007	15,106,153
Jun 30, 2007	16,027,610
Mar 31, 2007	16,222,826
Dec 31, 2006	16,637,343
Sep 30, 2006	18,854,989
Jun 30, 2006	18,107,815
Mar 31, 2006	18,045,279
Dec 31, 2005	16,891,676
Sep 30, 2005	14,108,849
Jun 30, 2005	9,963,967
Mar 31, 2005	10,199,504
Dec 31, 2004	10,328,930
Sep 30, 2004	9,935,238
Jun 30, 2004	13,543,203
Mar 31, 2004	11,956,630
Dec 31, 2003	12,639,776
Sep 30, 2003	11,171,125
Jun 30, 2003	9,153,819
Mar 31, 2003	9,323,689
Dec 31, 2002	7,487,685
Sep 30, 2002	8,779,532
Jun 30, 2002	10,379,721
Mar 31, 2002	11,763,235
Dec 31, 2001	12,834,890
Sep 30, 2001	13,101,534